LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.64M |
| 4 |
Walmart
WMT
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$15.1M |
| 3 |
NVIDIA
NVDA
|
+$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $387K | 0.1% |
1,916
-33
| -2% | -$6.66K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.9B
| $386K | 0.1% |
5,020
-5,461
| -52% | -$419K |
|
228
Synopsys
SNPS
$113B
| $385K | 0.1% |
794
+193
| +32% | +$93.7K |
|
229
Shell
SHEL
$208B
| $375K | 0.09% |
5,981
-695
| -10% | -$43.5K |
|
230
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $373K | 0.09% |
+7,533
| New | +$373K |
|
231
Rocket Lab Corporation Common Stock
RKLB
$23B
| $373K | 0.09% |
14,643
-14,404
| -50% | -$367K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $373K | 0.09% |
4,077
-27,261
| -87% | -$2.49M |
|
233
Capital One
COF
$141B
| $370K | 0.09% |
2,077
-45
| -2% | -$8.03K |
|
234
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $366K | 0.09% |
+17,029
| New | +$366K |
|
235
Ingredion
INGR
$8.22B
| $361K | 0.09% |
2,626
-1,404
| -35% | -$193K |
|
236
Canadian Pacific Kansas City
CP
$69.9B
| $358K | 0.09% |
4,951
-5,565
| -53% | -$403K |
|
237
Booking.com
BKNG
$181B
| $358K | 0.09% |
72
-88
| -55% | -$437K |
|
238
Vertex Pharmaceuticals
VRTX
$101B
| $358K | 0.09% |
888
-199
| -18% | -$80.1K |
|
239
MetLife
MET
$52.9B
| $357K | 0.09% |
4,362
+1,137
| +35% | +$93.1K |
|
240
Cadence Design Systems
CDNS
$98.3B
| $355K | 0.09% |
1,181
+285
| +32% | +$85.6K |
|
241
Vanguard Mid-Cap ETF
VO
$87.5B
| $350K | 0.09% |
6,651
+907
| +16% | +$47.7K |
|
242
Sherwin-Williams
SHW
$93.6B
| $350K | 0.09% |
1,028
+29
| +3% | +$9.86K |
|
243
Phillips 66
PSX
$52.6B
| $347K | 0.09% |
3,046
+8
| +0.3% | +$912 |
|
244
SBA Communications
SBAC
$20.5B
| $345K | 0.09% |
1,692
-1,805
| -52% | -$368K |
|
245
Brookfield
BN
$99.7B
| $344K | 0.09% |
5,994
-7,688
| -56% | -$442K |
|
246
Dollar Tree
DLTR
$20.3B
| $343K | 0.09% |
4,583
-2,292
| -33% | -$172K |
|
247
Chipotle Mexican Grill
CMG
$53.2B
| $340K | 0.08% |
5,631
+1,747
| +45% | +$105K |
|
248
American Express
AXP
$226B
| $339K | 0.08% |
1,143
-24
| -2% | -$7.12K |
|
249
State Street
STT
$31.7B
| $339K | 0.08% |
3,453
-2,739
| -44% | -$269K |
|
250
TotalEnergies
TTE
$133B
| $338K | 0.08% |
6,202
-2,247
| -27% | -$122K |
|